ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.15M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
MSFT icon
Microsoft
MSFT
$557K
4
AAPL icon
Apple
AAPL
$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
$109K 0.03%
607
– –
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$108K 0.03%
1,577
-368
-19% -$25.2K
ALK icon
128
Alaska Air
ALK
$7.28B
$108K 0.03%
2,065
– –
CSX icon
129
CSX Corp
CSX
$60.6B
$107K 0.03%
2,849
+2
+0.1% +$75
NAVI icon
130
Navient
NAVI
$1.37B
$107K 0.03%
5,062
– –
RCI icon
131
Rogers Communications
RCI
$19.4B
$107K 0.03%
2,244
-476
-18% -$22.7K
BND icon
132
Vanguard Total Bond Market
BND
$135B
$105K 0.03%
1,237
– –
CCK icon
133
Crown Holdings
CCK
$11B
$105K 0.03%
946
+100
+12% +$11.1K
SYY icon
134
Sysco
SYY
$39.4B
$104K 0.03%
1,321
-6
-0.5% -$472
CVS icon
135
CVS Health
CVS
$93.6B
$103K 0.03%
1,002
-170
-15% -$17.5K
MS icon
136
Morgan Stanley
MS
$236B
$103K 0.03%
1,051
+81
+8% +$7.94K
UFPI icon
137
UFP Industries
UFPI
$6.08B
$103K 0.03%
1,124
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$102K 0.03%
895
-17
-2% -$1.94K
VFQY icon
139
Vanguard US Quality Factor ETF
VFQY
$421M
$102K 0.03%
809
– –
VTV icon
140
Vanguard Value ETF
VTV
$143B
$102K 0.03%
691
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$101K 0.03%
870
+154
+22% +$17.9K
FNF icon
142
Fidelity National Financial
FNF
$16.5B
$101K 0.03%
2,018
+466
+30% +$23.3K
IWM icon
143
iShares Russell 2000 ETF
IWM
$67.8B
$101K 0.03%
452
– –
PAYX icon
144
Paychex
PAYX
$48.7B
$100K 0.03%
730
-78
-10% -$10.7K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$100K 0.03%
149
– –
TSE icon
146
Trinseo
TSE
$88.1M
$99K 0.03%
+1,889
New +$99K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.98B
$99K 0.03%
4,468
-150
-3% -$3.32K
TGT icon
148
Target
TGT
$42.3B
$99K 0.03%
429
– –
FFTY icon
149
Innovator IBD 50 ETF
FFTY
$73.9M
$98K 0.03%
2,139
– –
TFSL icon
150
TFS Financial
TFSL
$3.82B
$98K 0.03%
5,476
+1,896
+53% +$33.9K
4 5
6
7 8